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HCM
Highbridge Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+31.21%
3 Year Est. Return
+54.52%
5 Year Est. Return
+78.37%
10 Year Est. Return
+191.37%
AUM
$6.7B
AUM Growth
-$185M
(-2.7%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
19.64%
Holding
1,898
New
496
Increased
278
Reduced
343
Closed
709
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$91.8M |
| 2 |
AABA
Altaba Inc
AABA
|
+$52.5M |
| 3 |
ALR.PRB
Alere Inc
ALR.PRB
|
+$32M |
| 4 |
Colgate-Palmolive
CL
|
+$31.2M |
| 5 |
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYT
Syngenta Ag
SYT
|
+$35.4M |
| 2 |
Hewlett Packard
HPE
|
+$33.6M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$28.5M |
| 4 |
Tyson Foods
TSN
|
+$27M |
| 5 |
Baxter International
BAX
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Consumer Discretionary | 7.4% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Staples | 4.38% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOLD
576
DELISTED
Audentes Therapeutics, Inc
BOLD
| $789K | 0.01% |
+41,280
| New | +$659K |
|
|
COTV
577
DELISTED
Cotiviti Holdings, Inc.
COTV
| $787K | 0.01% |
+21,186
| New | +$832K |
|
|
BHI
578
DELISTED
Baker Hughes
BHI
| $784K | 0.01% |
+14,394
| New | +$827K |
|
579
PUT
Dine Brands
DIN
$448M
| $780K | 0.01% |
17,700
-2,300
| -12% | -$115K |
|
580
Freeport-McMoran
FCX
$97.3B
| $775K | 0.01% |
64,546
+44,919
| +229% | +$545K |
|
581
PUT
GameStop
GME
$8.61B
| $764K | 0.01% |
141,200
-71,600
| -34% | -$404K |
|
582
CALL
BlackBerry
BB
$5.29B
| $763K | 0.01% |
+76,300
| New | +$750K |
|
583
Bankunited
BKU
$3.38B
| $761K | 0.01% |
+22,573
| New | +$780K |
|
584
S&P Global
SPGI
$121B
| $761K | 0.01% |
+5,211
| New | +$724K |
|
|
SVU
585
DELISTED
SUPERVALU Inc.
SVU
| $754K | 0.01% |
32,768
-4,154
| -11% | -$111K |
|
|
DATA
586
DELISTED
Tableau Software, Inc.
DATA
| $751K | 0.01% |
+12,244
| New | +$718K |
|
587
Acco Brands
ACCO
$407M
| $746K | 0.01% |
64,065
-11,536
| -15% | -$143K |
|
588
PUT
SM Energy
SM
$6.97B
| $745K | 0.01% |
45,100
+15,400
| +52% | +$306K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $740K | 0.01% |
+21,091
| New | +$693K |
|
590
PUT
Microchip Technology
MCHP
$45.8B
| $738K | 0.01% |
19,200
-8,000
| -29% | -$315K |
|
591
PUT
Semtech
SMTC
$13.1B
| $738K | 0.01% |
+20,600
| New | +$722K |
|
|
SEMG
592
DELISTED
SEMGROUP CORPORATION
SEMG
| $732K | 0.01% |
+27,104
| New | +$842K |
|
593
PUT
Cleveland-Cliffs
CLF
$6.96B
| $731K | 0.01% |
105,700
+93,600
| +774% | +$620K |
|
594
PUT
Intuit
INTU
$90.4B
| $731K | 0.01% |
+5,500
| New | +$713K |
|
595
Visa
V
$680B
| $730K | 0.01% |
+7,788
| New | +$723K |
|
|
PNK
596
DELISTED
Pinnacle Entertainment Inc.
PNK
| $728K | 0.01% |
36,858
+22,810
| +162% | +$458K |
|
597
Allison Transmission
ALSN
$9.7B
| $724K | 0.01% |
19,321
-20,638
| -52% | -$770K |
|
598
PUT
Analog Devices
ADI
$190B
| $723K | 0.01% |
+9,300
| New | +$739K |
|
|
RTEC
599
DELISTED
Rudolph Technologies Inc
RTEC
| $723K | 0.01% |
31,649
+16,715
| +112% | +$398K |
|
|
600
CALL
Cleveland-Cliffs
CLF
$6.96B
| $721K | 0.01% |
104,200
+89,100
| +590% | +$590K |
|
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Highbridge Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Highbridge Capital Management held 1,898 positions worth $6.7B, down 2.7% from $6.89B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Highbridge Capital Management withdrew a net $1.21B in Q2 2017, closing 709 positions and reducing 343 holdings. Its most notable exit was Syngenta Ag, an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Highbridge Capital Management opened a new position in Altaba Inc worth $52.6M.
- Highbridge Capital Management's largest Q2 2017 buy was Altaba Inc: 964,955 shares worth $52.6M.
- Highbridge Capital Management added most to Alibaba in Q2 2017, an estimated $91.8M increase.
- Highbridge Capital Management's biggest Q2 2017 reduction was Hewlett Packard, cutting an estimated $33.6M.
- Highbridge Capital Management fully exited Syngenta Ag in Q2 2017, selling an estimated $35.4M.
- Highbridge Capital Management's ten largest holdings make up 20% of its $6.7B portfolio in Q2 2017.
- Highbridge Capital Management opened 496 new positions and closed 709 in Q2 2017.
- Highbridge Capital Management's portfolio value fell 2.7% quarter-over-quarter to $6.7B.
Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.